ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

Verdence Capital Advisors LLC's Holding History (CIK: 0001719305)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 15,540 Value ($000) $1,506 Avg Close — Range —
Q3 2025
Shares 15,909 Value ($000) $1,558 Avg Close — Range —
Q2 2025
Shares 15,225 Value ($000) $1,385 Avg Close — Range —
Q1 2025
Shares 15,225 Value ($000) $1,268 Avg Close — Range —
Q4 2024
Shares 15,246 Value ($000) $1,386 Avg Close — Range —
Q3 2024
Shares 15,251 Value ($000) $1,402 Avg Close — Range —
Q2 2024
Shares 15,251 Value ($000) $1,344 Avg Close — Range —
Q1 2024
Shares 15,245 Value ($000) $1,391 Avg Close — Range —
Q4 2023
Shares 15,245 Value ($000) $1,208 Avg Close — Range —
Q3 2023
Shares 15,245 Value ($000) $1,101 Avg Close — Range —
Q2 2023
Shares 15,245 Value ($000) $1,143 Avg Close — Range —
Q1 2023
Shares 15,244 Value ($000) $1,090 Avg Close — Range —